SEGALL BRYANT & HAMILL, LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$6.4T
Holdings
816
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (816 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTN1USDRAYTHEON COMPANY | 72,879 | $16.0B | 0.25% | |
| 102 | —P.H. GLATFELTER CO | 836,964 | $15.3B | 0.24% | |
| 103 | PANWPALO ALTO NETWORKS INC | 64,946 | $15.0B | 0.23% | |
| 104 | APHAMPHENOL CORP CL A - NEW | 137,991 | $14.9B | 0.23% | |
| 105 | USBUS BANCORP DEL COM NEW | 251,039 | $14.9B | 0.23% | |
| 106 | SBG1SEACOAST BANKING CORP OF FLORIDA | 483,507 | $14.8B | 0.23% | |
| 107 | WSBCWESBANCO INC | 390,426 | $14.8B | 0.23% | |
| 108 | MLMMARTIN MARIETTA MATERIALS | 52,653 | $14.7B | 0.23% | |
| 109 | ICEINTERCONTINENTAL EXCHANGE INC | 158,938 | $14.7B | 0.23% | |
| 110 | MPCMARATHON PETE CORP COM | 239,478 | $14.4B | 0.22% | |
| 111 | ALGTALLEGIANT TRAVEL CO COM | 80,736 | $14.1B | 0.22% | |
| 112 | INTCINTEL CORP | 232,193 | $13.9B | 0.22% | |
| 113 | AEBAALLETE INC | 169,710 | $13.8B | 0.21% | |
| 114 | PDCEUSDPDC ENERGY | 522,670 | $13.7B | 0.21% | |
| 115 | CVXCHEVRON CORP NEW COM | 112,489 | $13.5B | 0.21% | |
| 116 | FIVNFIVE9 INC | 203,622 | $13.4B | 0.21% | |
| 117 | SBUXSTARBUCKS CORP COM | 150,600 | $13.3B | 0.21% | |
| 118 | AZZAZZ INC | 284,830 | $13.1B | 0.20% | |
| 119 | MRKMERCK & CO | 142,836 | $13.0B | 0.20% | |
| 120 | NBHCNATIONAL BANK HOLDINGS CORPORATION | 362,584 | $12.8B | 0.20% | |
| 121 | —FERRO CORP | 859,646 | $12.7B | 0.20% | |
| 122 | MRO*MARATHON OIL GROUP | 923,862 | $12.5B | 0.19% | |
| 123 | ITTITT INC | 168,273 | $12.4B | 0.19% | |
| 124 | WECWEC ENERGY GROUP INC | 133,513 | $12.3B | 0.19% | |
| 125 | MCDMCDONALDS CORP | 59,718 | $11.8B | 0.18% | |
| 126 | FAROFARO TECHNOLOGIES INC | 234,319 | $11.8B | 0.18% | |
| 127 | SLGNSILGAN HOLDINGS INC | 373,555 | $11.6B | 0.18% | |
| 128 | EFAISHARES MSCI EAFE INDEX FUND | 166,167 | $11.5B | 0.18% | |
| 129 | 9KGNEXTIER OILFIELD SOLUTIONS INC COM | 1,680,626 | $11.3B | 0.17% | |
| 130 | RPREALPAGE INC COM | 207,575 | $11.2B | 0.17% | |
| 131 | CNDTCONDUENT INC | 1,792,679 | $11.1B | 0.17% | |
| 132 | PZZAPAPA JOHN'S INTL INC | 175,463 | $11.1B | 0.17% | |
| 133 | ARCCARES CAPITAL CORP | 587,727 | $11.0B | 0.17% | |
| 134 | CBUCOMMUNITY BANK SYSTEM INC | 154,136 | $10.9B | 0.17% | |
| 135 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 349,592 | $10.8B | 0.17% | |
| 136 | WMTWALMART INC COM | 89,741 | $10.7B | 0.17% | |
| 137 | FNBFNB CORPORATION | 836,872 | $10.6B | 0.16% | |
| 138 | MMSMAXIMUS INC | 142,828 | $10.6B | 0.16% | |
| 139 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 162,294 | $10.6B | 0.16% | |
| 140 | WBAWALGREENS BOOTS ALLIANCE INC | 179,070 | $10.6B | 0.16% | |
| 141 | ENQENTEGRIS INC COM | 204,747 | $10.3B | 0.16% | |
| 142 | TRVTRAVELERS COMPANIES INC. | 73,642 | $10.1B | 0.16% | |
| 143 | GWWGRAINGER WW INC | 29,408 | $10.0B | 0.15% | |
| 144 | EFSCENTERPRISE FINL SVCS CORP COM | 203,511 | $9.8B | 0.15% | |
| 145 | CSLCARLISLE COMPANIES INCORPORATED | 60,541 | $9.8B | 0.15% | |
| 146 | PODDINSULET CORP | 57,126 | $9.8B | 0.15% | |
| 147 | BACVERIZON COMMUNICATIONS INC COM | 158,353 | $9.7B | 0.15% | |
| 148 | ORCLORACLE CORPORATION | 182,134 | $9.6B | 0.15% | |
| 149 | MCOMOODY'S CORP | 40,553 | $9.6B | 0.15% | |
| 150 | CSCOCISCO SYSTEMS INC | 192,647 | $9.2B | 0.14% | |
| 151 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 42,569 | $9.0B | 0.14% | |
| 152 | SHWSHERWIN WILLIAMS | 15,422 | $9.0B | 0.14% | |
| 153 | BUWABIO-RAD LABORATORIES INC | 23,874 | $8.8B | 0.14% | |
| 154 | HPHELMERICH & PAYNE INC COM | 194,337 | $8.8B | 0.14% | |
| 155 | CABOCABLE ONE INC | 5,899 | $8.8B | 0.14% | |
| 156 | UNUSDUNILEVER N V -NY SHARES | 152,139 | $8.7B | 0.14% | |
| 157 | ISBCUSDINVESTORS BANCORP INC | 731,801 | $8.7B | 0.14% | |
| 158 | —COLUMBIA PPTY TR INC | 416,961 | $8.7B | 0.14% | |
| 159 | TTENTOTAL FINA ELF SA- SPON ADR | 156,769 | $8.7B | 0.13% | |
| 160 | ERFGBPENERPLUS CORPORATION | 1,216,164 | $8.7B | 0.13% | |
| 161 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 63,389 | $8.7B | 0.13% | |
| 162 | ASTEASTEC INDUSTRIES INC | 205,495 | $8.6B | 0.13% | |
| 163 | FWRDUSDFORWARD AIR CORP COM | 121,505 | $8.5B | 0.13% | |
| 164 | SWXSOUTHWEST GAS HOLDINGS INC | 111,031 | $8.4B | 0.13% | |
| 165 | BLBLACKLINE INC | 161,176 | $8.3B | 0.13% | |
| 166 | SWCHFSIERRA WIRELESS INC | 862,488 | $8.2B | 0.13% | |
| 167 | GMEDGLOBUS MEDICAL INC | 138,762 | $8.2B | 0.13% | |
| 168 | RNSTRENASANT CORP | 230,048 | $8.1B | 0.13% | |
| 169 | ICUIICU MEDICAL INC | 43,304 | $8.1B | 0.13% | |
| 170 | CWTCALIFORNIA WATER SERVICE GROUP | 156,711 | $8.1B | 0.13% | |
| 171 | AWIARMSTRONG WORLD INDS INC | 85,626 | $8.0B | 0.12% | |
| 172 | DFSEURDISCOVER FINANCIAL SERVICES | 93,282 | $7.9B | 0.12% | |
| 173 | SPYS & P 500 DEPOSITARY RECEIPT | 24,324 | $7.8B | 0.12% | |
| 174 | KMBKIMBERLY CLARK CORP COM | 56,348 | $7.8B | 0.12% | |
| 175 | UPSUNITED PARCEL SERVICE - CL B | 66,209 | $7.7B | 0.12% | |
| 176 | IBMIBM | 57,147 | $7.7B | 0.12% | |
| 177 | GVAGRANITE CONSTR INC COM | 274,716 | $7.6B | 0.12% | |
| 178 | NJRNEW JERSEY RESOURCES CORP | 170,290 | $7.6B | 0.12% | |
| 179 | NEENEXTERA ENERGY INC | 31,093 | $7.5B | 0.12% | |
| 180 | CMBTEURONAV | 609,131 | $7.5B | 0.12% | |
| 181 | EDITEDITAS MEDICINE INC | 253,450 | $7.5B | 0.12% | |
| 182 | BUSEFIRST BUSEY CORP | 270,873 | $7.5B | 0.12% | |
| 183 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 42,240 | $7.4B | 0.12% | |
| 184 | WWWWOLVERINE WORLD WIDE INC COM | 219,983 | $7.4B | 0.12% | |
| 185 | DOWDOW CHEMICAL CO | 134,617 | $7.4B | 0.11% | |
| 186 | WKCWORLD FUEL SVCS CORP COM | 169,404 | $7.4B | 0.11% | |
| 187 | PFPTPROOFPOINT INC | 63,805 | $7.3B | 0.11% | |
| 188 | COLDAMERICOLD REALTY TRUST | 208,813 | $7.3B | 0.11% | |
| 189 | STRLSTERLING CONSTRUCTION CO INC | 515,800 | $7.3B | 0.11% | |
| 190 | DGDOLLAR GENERAL | 44,512 | $6.9B | 0.11% | |
| 191 | SLBSCHLUMBERGER LTD. | 170,375 | $6.8B | 0.11% | |
| 192 | RDNRADIAN GROUP INC COM | 271,319 | $6.8B | 0.11% | |
| 193 | UEICUNIVERSAL ELECTRONICS | 130,418 | $6.8B | 0.11% | |
| 194 | UTXZUNITED TECHNOLOGIES CORP | 45,576 | $6.8B | 0.11% | |
| 195 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 116,527 | $6.8B | 0.11% | |
| 196 | BMYBRISTOL MYERS SQUIBB CO | 105,357 | $6.8B | 0.10% | |
| 197 | ANGOANGIODYNAMICS INC | 419,904 | $6.7B | 0.10% | |
| 198 | WFCWELLS FARGO COMPANY | 124,591 | $6.7B | 0.10% | |
| 199 | LKQ1LKQ CORP | 185,152 | $6.6B | 0.10% | |
| 200 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 19 | $6.5B | 0.10% |